Amanah Leasing Public Company Limited
Amanah Leasing Public Company Limited provides financial services in Thailand. It offers hire-purchase, loans secured against vehicle registration, and finance transfer services. The company was formerly known as Nava Leasing Public Company Limited and changed its name to Amanah Leasing Public Company Limited in October 2010. Amanah Leasing Public Company Limited was incorporated in 1992 and is h… Read more
Amanah Leasing Public Company Limited (AMANAH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Amanah Leasing Public Company Limited (AMANAH) has a cash flow conversion efficiency ratio of 0.038x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (฿65.55 Million) by net assets (฿1.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amanah Leasing Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Amanah Leasing Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amanah Leasing Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amanah Leasing Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRP_AESTHETIC CONNECT
BK:TRP
|
0.005x |
|
Betolar Oyj
HE:BETOLAR
|
-1.736x |
|
nForce Secure Public Company Limited
BK:SECURE
|
-0.012x |
|
Cauldron Energy Ltd
AU:CXU
|
-0.606x |
|
Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS
|
-0.027x |
|
Impero AS
CO:IMPERO
|
-1.696x |
|
Eusol Biotech Co.,Ltd.
TWO:6652
|
-0.047x |
|
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Amanah Leasing Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Amanah Leasing Public Company Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.81 Billion | ฿596.93 Million | 0.330x | +1362.58% |
| 2023-12-31 | ฿1.85 Billion | ฿-48.18 Million | -0.026x | +80.17% |
| 2022-12-31 | ฿1.87 Billion | ฿-245.59 Million | -0.132x | -150.39% |
| 2021-12-31 | ฿1.72 Billion | ฿450.28 Million | 0.261x | +98.39% |
| 2020-12-31 | ฿1.55 Billion | ฿203.85 Million | 0.132x | +663.68% |
| 2019-12-31 | ฿1.37 Billion | ฿-31.99 Million | -0.023x | -136.20% |
| 2018-12-31 | ฿1.13 Billion | ฿-11.14 Million | -0.010x | +82.18% |
| 2017-12-31 | ฿962.20 Million | ฿-53.42 Million | -0.056x | +92.67% |
| 2016-12-31 | ฿915.99 Million | ฿-693.61 Million | -0.757x | -231.58% |
| 2015-12-31 | ฿885.07 Million | ฿509.33 Million | 0.575x | +7.00% |
| 2014-12-31 | ฿1.02 Billion | ฿550.61 Million | 0.538x | +682.94% |
| 2013-12-31 | ฿1.25 Billion | ฿85.87 Million | 0.069x | +115.94% |
| 2012-12-31 | ฿1.33 Billion | ฿-571.49 Million | -0.431x | +55.46% |
| 2011-12-31 | ฿1.31 Billion | ฿-1.27 Billion | -0.968x | -460.86% |
| 2010-12-31 | ฿1.30 Billion | ฿348.84 Million | 0.268x | -57.40% |
| 2009-12-31 | ฿1.05 Billion | ฿660.02 Million | 0.629x | +1219.73% |
| 2008-12-31 | ฿1.04 Billion | ฿49.48 Million | 0.048x | -72.37% |
| 2007-12-31 | ฿1.17 Billion | ฿202.35 Million | 0.173x | -60.63% |
| 2005-12-31 | ฿1.16 Billion | ฿509.66 Million | 0.438x | +223.79% |
| 2004-12-31 | ฿904.47 Million | ฿122.48 Million | 0.135x | -- |